Concept As at
2025-01-31
As at
2024-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,161,100,000 JPY
3,413,790,000 JPY
Securities
252,314,000 JPY
125,086,000 JPY
Work in process
90,610,000 JPY
54,162,000 JPY
Allowance for doubtful accounts
-880,000 JPY
-876,000 JPY
Other
141,628,000 JPY
108,347,000 JPY
Current assets
5,186,156,000 JPY
5,095,416,000 JPY
Non-current assets
1,516,831,000 JPY
1,514,864,000 JPY
Property, plant and equipment
298,055,000 JPY
159,552,000 JPY
Intangible assets
778,456,000 JPY
802,394,000 JPY
Goodwill
621,680,000 JPY
626,253,000 JPY
Other
156,775,000 JPY
176,140,000 JPY
Investments and other assets
440,320,000 JPY
552,917,000 JPY
Allowance for doubtful accounts
-9,495,000 JPY
-74,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,702,988,000 JPY
6,610,281,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
656,478,000 JPY
629,124,000 JPY
Non-current liabilities
1,037,552,000 JPY
1,003,096,000 JPY
Other
228,310,000 JPY
229,273,000 JPY
Provision for retirement benefits for directors (and other officers)
2,899,000 JPY
2,583,000 JPY
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Accounts payable - trade
254,253,000 JPY
236,863,000 JPY
Accounts payable - other
647,548,000 JPY
719,972,000 JPY
Current portion of long-term borrowings
305,300,000 JPY
295,304,000 JPY
Income taxes payable
163,353,000 JPY
161,417,000 JPY
Other
366,300,000 JPY
446,384,000 JPY
Current liabilities
2,126,159,000 JPY
2,243,668,000 JPY
Provisions
Provision for bonuses
83,724,000 JPY
80,312,000 JPY
Liabilities
3,163,711,000 JPY
3,246,765,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,539,789,000 JPY
3,365,850,000 JPY
Share capital
417,994,000 JPY
401,001,000 JPY
Capital surplus
370,911,000 JPY
353,918,000 JPY
Retained earnings
2,766,760,000 JPY
2,621,840,000 JPY
Treasury shares
-15,877,000 JPY
-10,910,000 JPY
Valuation and translation adjustments
-512,000 JPY
-2,334,000 JPY
Valuation difference on available-for-sale securities
2,077,000 JPY
-670,000 JPY
Net assets
3,539,276,000 JPY
3,363,515,000 JPY
Liabilities and net assets
6,702,988,000 JPY
6,610,281,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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